CLASSICEIL — Classic Electrodes (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹794.05m
- IN₹938.77m
- IN₹2.43bn
Annual cashflow statement for Classic Electrodes (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19.8 | 27.8 | 165 | 149 | 171 |
| Depreciation | |||||
| Non-Cash Items | 28 | 37 | 44.3 | 52.5 | 38.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -48.2 | -71.5 | -202 | -148 | -46.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.5 | 16.8 | 28.6 | 75.9 | 194 |
| Capital Expenditures | -47 | -20.3 | -14 | -114 | -169 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.84 | 0.636 | 4.27 | 1.94 | 20.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -40.1 | -19.6 | -9.73 | -113 | -149 |
| Financing Cash Flow Items | -30.6 | -35.9 | -45.8 | -51 | 290 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27.6 | 3.13 | -19.7 | 35.6 | -11.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.091 | 0.324 | -0.814 | -1.06 | 33.7 |